EGR Exploration Ltd. (TSXV:EGR)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Mar 9, 2026, 10:42 AM EST
EGR Exploration Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.04 | 0.25 | 0.16 | 0.2 | 1.07 | Upgrade
|
| Short-Term Investments | 0.09 | 0.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.08 | 0.25 | 0.16 | 0.2 | 1.07 | Upgrade
|
| Cash Growth | 33.12% | -67.36% | 56.01% | -21.11% | -81.34% | 1800.07% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | 0.1 | 0.27 | 0.21 | 0.23 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.62 | 0.62 | 0.62 | 0.56 | 0.57 | Upgrade
|
| Total Assets | 0.73 | 0.71 | 0.89 | 0.82 | 0.79 | 1.73 | Upgrade
|
| Accounts Payable | 0.07 | 0.11 | 0.07 | 0.06 | 0.24 | 0.25 | Upgrade
|
| Accrued Expenses | 0.16 | 0.09 | 0.01 | 0.01 | 0.63 | - | Upgrade
|
| Short-Term Debt | - | - | 0.13 | 0.09 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.11 | - | 0.19 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.2 | 0.24 | 0.26 | 0.86 | 0.47 | Upgrade
|
| Total Liabilities | 0.23 | 0.2 | 0.24 | 0.26 | 0.86 | 0.47 | Upgrade
|
| Common Stock | 17.67 | 17.67 | 17.52 | 16.89 | 16.32 | 15.71 | Upgrade
|
| Retained Earnings | -22.32 | -22.3 | -22.03 | -21.17 | -20.65 | -18.46 | Upgrade
|
| Comprehensive Income & Other | 5.15 | 5.15 | 5.15 | 4.84 | 4.25 | 4.01 | Upgrade
|
| Shareholders' Equity | 0.5 | 0.52 | 0.65 | 0.56 | -0.07 | 1.26 | Upgrade
|
| Total Liabilities & Equity | 0.73 | 0.71 | 0.89 | 0.82 | 0.79 | 1.73 | Upgrade
|
| Total Debt | - | - | 0.13 | 0.09 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.08 | 0.12 | 0.06 | 0.2 | 1.07 | Upgrade
|
| Net Cash Growth | 33.12% | -33.41% | 86.79% | -67.65% | -81.36% | 1810.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 41.7 | 41.7 | 40.2 | 40.2 | 16.08 | 14.68 | Upgrade
|
| Total Common Shares Outstanding | 41.7 | 41.7 | 40.2 | 31.95 | 15.41 | 12.88 | Upgrade
|
| Working Capital | -0.12 | -0.1 | 0.03 | -0.06 | -0.64 | 0.69 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | 0.10 | Upgrade
|
| Tangible Book Value | 0.5 | 0.52 | 0.65 | 0.56 | -0.07 | 1.26 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 | 0.10 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.